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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 249.00 | 35 987.00 | 21 261.00 | 57 249.00 |
BH Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
BJ TOTAL (I) | 59 380.00 | 35 987.00 | 23 392.00 | 59 380.00 |
BT Goods | 69 374.00 | | 69 374.00 | 69 374.00 |
BZ Other receivables | 4 943.00 | | 4 943.00 | 4 943.00 |
CF Cash and cash equivalents | 14 861.00 | | 14 861.00 | 14 861.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 90 550.00 | | 90 550.00 | 90 550.00 |
CO Grand total (0 to V) | 149 930.00 | 35 987.00 | 113 942.00 | 149 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 400.00 | 17.00 | | 400.00 |
DH Retained earnings | | 21.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 209.00 | 74 361.00 | | 38 209.00 |
DL TOTAL (I) | 46 993.00 | 82 785.00 | | 46 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597.00 | 1 790.00 | | 1 597.00 |
DX Trade payables and related accounts | 54 182.00 | 65 777.00 | | 54 182.00 |
DY Tax and social security liabilities | 11 169.00 | 13 630.00 | | 11 169.00 |
EC TOTAL (IV) | 66 949.00 | 81 197.00 | | 66 949.00 |
EE Grand total (I to V) | 113 942.00 | 163 981.00 | | 113 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 242 100.00 | | 242 100.00 | 242 100.00 |
FJ Net sales | 242 100.00 | | 242 100.00 | 242 100.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 242 139.00 | |
FS Purchases of goods (including customs duties) | | | 150 694.00 | |
FT Inventory change (goods) | | | -15 191.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 264.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 15 684.00 | |
FZ Social Security Contributions | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 045.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 687.00 | |
GG - OPERATING RESULT (I - II) | | | 46 452.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 52.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 093.00 | | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | 52.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | -52.00 | | -1 137.00 |
HK Income tax | 7 075.00 | 10 769.00 | | 7 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 139.00 | 279 400.00 | | 242 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 930.00 | 205 040.00 | | 203 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 209.00 | 74 361.00 | | 38 209.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 770.00 | 5 129.00 | | 38 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 770.00 | 5 129.00 | | 38 770.00 |
